Berry Global Group Statistics
Total Valuation
BERY has a market cap or net worth of $7.83 billion. The enterprise value is $15.45 billion.
| Market Cap | 7.83B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BERY has 115.80 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 115.80M |
| Shares Outstanding | 115.80M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 89.86% |
| Float | 115.25M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 10.23.
| PE Ratio | 14.56 |
| Forward PE | 10.23 |
| PS Ratio | 0.63 |
| Forward PS | 0.76 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 25.36.
| EV / Earnings | 28.19 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 15.16 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 12.23 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | $217,432 |
| Profits Per Employee | $12,455 |
| Employee Count | 44,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, BERY has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 1.08, so BERY's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 69.51 |
| 200-Day Moving Average | 67.75 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 2,824,499 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BERY had revenue of $9.57 billion and earned $548.00 million in profits. Earnings per share was $4.64.
| Revenue | 9.57B |
| Gross Profit | 1.98B |
| Operating Income | 1.02B |
| Pretax Income | 640.00M |
| Net Income | 548.00M |
| EBITDA | 1.66B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $483.00 million in cash and $7.45 billion in debt, giving a net cash position of -$6.96 billion or -$60.14 per share.
| Cash & Cash Equivalents | 483.00M |
| Total Debt | 7.45B |
| Net Cash | -6.96B |
| Net Cash Per Share | -$60.14 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 21.25 |
| Working Capital | -311.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$423.00 million, giving a free cash flow of $609.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 609.00M |
| FCF Per Share | $5.26 |
Margins
Gross margin is 20.66%, with operating and profit margins of 10.65% and 5.73%.
| Gross Margin | 20.66% |
| Operating Margin | 10.65% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.73% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 10.65% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 13.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.69% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.00% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for BERY is $75.13, which is 11.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.13 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |